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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Narsinghpur,Block Panchayat & Equivalent:-Gotegaon,Village Panchayat & Equivalent:-Rohiya |
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| Opening Balance | 2,95,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,87,080.00 | 1,53,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 10,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,32,620.00 | 99,000.00 |
| Total | 9,57,635.00 | 0.00 | 0.00 | 9,29,600.00 | 2,62,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |